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Asset AllocationAs of December 31, 2023City of San Leandro5Current Asset Allocation Investment VehicleEquity 47.67%Range: 40%-60%12,175,814 Large Cap Core 5.02% COFYX Columbia Contrarian Core Inst3 1,282,020 9.00% VGIAX Vanguard Growth & Income Adm 2,298,336 Large Cap Value 4.31% DODGX Dodge & Cox Stock Fund 1,100,659 1.90% IVE iShares S&P 500 Value ETF485,675 Large Cap Growth 2.70% HNACX Harbor Capital Appreciation Retirement 689,528 2.70% IVW iShares S&P 500 Growth ETF 689,418 Mid Cap Core 5.43% IWR iShares Russell Mid-Cap ETF 1,386,703 Small Cap Value 3.28% UBVFX Undiscovered Managers Behavioral Val R6 837,984 Small Cap Growth 3.25% FGROX Emerald Growth Institute 830,160 International Core 3.65% DFALX DFA Large Cap International I 932,218 International Value 0.92% DODFX Dodge & Cox International Stock Fund 235,847 International Growth 0.92% MGRDX MFS® International Growth R6 234,169 Emerging Markets 3.02% HHHFX Hartford Schroders Emerging Mkts Eq F770,883 Real Estate 1.57% VNQ Vanguard Real Estate ETF402,215 Fixed Income 46.15%Range: 40%-60%11,788,198 Intermediate-Term 13.95% DBLFX DoubleLine Core Fixed Income I 3,561,832 14.00% DODIX Dodge & Cox Income 3,575,362 14.01% PTRQX Prudential Total Return Bond Q 3,577,552 4.20% MBB iShares MBS ETF 1,073,453 Cash 6.17%Range: 0%-20%1,577,134 6.17% FGXXX First American Government Oblig X 1,577,134 TOTAL 100.00%$25,541,146